OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.9K | 0.03% | 2,550 | – | – | |||
| $89.6K | 0.03% | 800 | – | – | |||
| $87.2K | 0.03% | 1,458 | – | – | |||
| $86.3K | 0.03% | 500 | – | – | |||
| $85.6K | 0.03% | 3,268 +10 | +0.3% | +$262 | |||
| $85.2K | 0.03% | 698 | – | – | |||
| $79.3K | 0.03% | 1,470 +738 | +101% | +$39.8K | |||
| $78.3K | 0.03% | 1,755 | – | – | |||
| $77K | 0.03% | 159 +135 | +563% | +$65.4K | |||
| $74.5K | 0.02% | 1,100 -251 | -19% | -$17K | |||
| $70.2K | 0.02% | 2,163 | New | +$70.2K | |||
| $68.9K | 0.02% | 127 | – | – | |||
| $68.2K | 0.02% | 322 -13 | -4% | -$2.75K | |||
| $66.5K | 0.02% | 1,413 | – | – | |||
| $66.1K | 0.02% | 600 | – | – | |||
| $65.9K | 0.02% | 1,809 -68 | -4% | -$2.48K | |||
| $64.2K | 0.02% | 210 | – | – | |||
| $63.9K | 0.02% | 317 +223 | +237% | +$45K | |||
| $63.4K | 0.02% | 888 | – | – | |||
| $63.4K | 0.02% | 794 | – | – | |||
| $62.7K | 0.02% | 1,236 -486 | -28% | -$24.7K | |||
| $62.1K | 0.02% | 1,207 | – | – | |||
| $61.5K | 0.02% | 65 | New | +$61.5K | |||
| $58.6K | 0.02% | 465 | – | – | |||
| $58.5K | 0.02% | 490 | – | – |
